Dunmore Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

This company called Dunmore was established on 1989-08-08 as a Private Limited Company. The company's office could be found at Northwood on 27a Maxwell Road. If you want to get in touch with the firm by post, its postal code is HA6 2XY. The official registration number for Dunmore Limited is 02411699. The company's SIC code is 90030 and has the NACE code: Artistic creation. 2022/04/30 is the last time company accounts were reported.

Samantha B. and Mary P. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2019. To support the directors in their duties, the limited company has been utilizing the expertise of Samantha B. as a secretary for the last twenty two years.

Samantha B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 107	16 799	-20 363	-14 829	-9 894	-8 546

Balance Sheet
Current Assets	41 802	44 708	2 397	947	12 379	12 379	32 563	19 462	34 212	20 341	20 341	14 369	18 422	16 015
Net Assets Liabilities										-11 108		550	3 522	4 020
Cash Bank In Hand	13 619	14 033	1 397
Debtors	28 183	30 675		197	11 629	11 629
Net Assets Liabilities Including Pension Asset Liability	22 107	16 799	-20 363	-14 829	-9 894
Stocks Inventory			1 000	750	750	750
Tangible Fixed Assets	1 252	2 704	10 203	9 781	9 410	1 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 105	16 797	-20 365	-14 831	-9 896	-8 548
Shareholder Funds	22 107	16 799	-20 363	-14 829	-9 894	-8 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000		1 500	1 500	1 500
Average Number Employees During Period							1	1	1	1	2	1	1	1
Creditors						22 709	27 652	28 187	36 539	31 181	32 182	12 941	13 929	12 353
Fixed Assets			10 203	9 781		1 784	1 715	1 318	951	732	732	622	529	1 858
Net Current Assets Liabilities	27 633	23 058	-23 736	-18 973	-19 304	-10 330	4 911	-8 725	-2 327	-10 840	-11 841	1 428	4 493	3 662
Total Assets Less Current Liabilities	28 885	25 762	-13 533	-9 192	-9 894	-8 546	6 626	-7 407	-1 376	-10 108	-11 109	2 050	5 022	5 520
Accruals Deferred Income				1 750
Capital Reserves			-20 363	-14 829
Creditors Due After One Year	6 778	8 963	6 830	3 887
Creditors Due Within One Year	14 169	21 650	26 133	19 920	31 683	22 709
Net Assets Liability Excluding Pension Asset Liability			-20 363	-14 829
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Secured Debts		11 763	9 330	7 156	3 537	3 383
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 931	8 000			508
Tangible Fixed Assets Cost Or Valuation	8 705	10 636	14 136	14 136	14 136	6 644
Tangible Fixed Assets Depreciation	7 453	7 932	3 933	4 355	4 726	4 860
Tangible Fixed Assets Depreciation Charged In Period		479	483		371	374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 482			240
Tangible Fixed Assets Disposals			4 500			8 000
Advances Credits Directors	600	600

Company staff

Samantha B.

Role: Director

Appointed: 18 July 2019

Latest update: 31 January 2024

Samantha B.

Role: Secretary

Appointed: 15 August 2002

Latest update: 31 January 2024

Role: Corporate Secretary

Appointed: 08 August 1991

Resigned: 08 November 1999

Address: Off Devonshire Street, London, W1N 1LQ

Latest update: 31 January 2024

People with significant control

Samantha B.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Dunmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Mary P.

Samantha B.

Robin E.

Robin E.

Peter B.

Portland Registrars Limited

People with significant control

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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